Baloksas, UAB - financials and debts

Company age: 22 y. 6 mo.

Update

Baloksas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 197,437 4,424 136,380 135,306 - - - -
Profit before tax 106,150 -119,130 83,857 - - - - -
Net profit 102,127 -119,130 83,857 59,779 -19,305 -21,772 -23,919 -18,242
Equity 43,762 -75,369 8,488 68,267 48,962 27,190 3,272 -14,970
Liabilities 131,986 117,770 69,691 2,883 1,609 1,843 1,914 15,038
Non-current assets 224 148 72 1 1 1 0 0
Current assets 173,701 29,798 74,218 70,995 50,403 28,865 5,007 68
Total assets 173,925 29,946 74,290 70,996 50,404 28,866 5,007 68
Taxes paid
STI taxes - - - - - 998 941 1,027
Financial indicators
Revenue change y/y +2420.3% -97.8% +2982.7% -0.8% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.7% -397.8% 112.9% 84.2% -38.3% -75.4% -477.7% -26826.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 233.4% - 987.9% 87.6% -39.4% -80.1% -731.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 51.7% -2692.8% 61.5% 44.2% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.8% -2692.8% 61.5% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 - 8.2 0.0 0.0 0.1 0.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 139,364 4,424 136,380 67,653 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baloksas - Social security debts

The company had no debts to Sodra

Baloksas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.